Chemcon Speciality Chemicals Limited Financial Flexibility Index
Chemcon Speciality Chemicals Limited financial flexibility index. Chemcon Speciality Chemicals Limited (CHEMCON) has a Financial Flexibility Index of 1.22x as of September 2025. Free cash flow of Rs427.76 Million (operating CF Rs356.48 Million minus capex Rs71.28 Million) represents 1% of total liabilities (Rs350.98 Million). See CHEMCON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chemcon Speciality Chemicals Limited (2017–2025)
Financial flexibility index of Chemcon Speciality Chemicals Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Chemcon Speciality Chemicals Limited across 9 annual periods. Check Chemcon Speciality Chemicals Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chemcon Speciality Chemicals Limited Financial Flexibility Index by Year (2017–2025)
Chemcon Speciality Chemicals Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Chemcon Speciality Chemicals Limited. For the full cash flow conversion analysis, see CHEMCON operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs500.89 Million | Rs405.17 Million | Rs532.81 Million | ▲ +18.1% |
| 2024 | 0.80x | Rs548.05 Million | Rs119.64 Million | Rs688.34 Million | ▲ +29.7% |
| 2023 | 0.61x | Rs589.40 Million | Rs127.43 Million | Rs959.98 Million | ▼ -60.1% |
| 2022 | 1.54x | Rs1.24 Billion | Rs742.22 Million | Rs808.06 Million | ▼ -20.8% |
| 2021 | 1.94x | Rs968.88 Million | Rs650.30 Million | Rs498.92 Million | ▲ +469.9% |
| 2020 | 0.34x | Rs270.64 Million | Rs105.02 Million | Rs794.22 Million | ▲ +2.2% |
| 2019 | 0.33x | Rs253.31 Million | Rs110.58 Million | Rs760.03 Million | ▼ -34.8% |
| 2018 | 0.51x | Rs222.01 Million | Rs141.33 Million | Rs434.43 Million | ▲ +118.8% |
| 2017 | 0.23x | Rs83.57 Million | Rs4.64 Million | Rs357.75 Million | — |